Kinjiro Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,525	702	563	437	244
Depreciation & Amortization	905	867	636	349	186
Loss (Gain) From Sale of Assets	-	4	-	-	-
Loss (Gain) From Sale of Investments	-	25	-	-	-
Other Operating Activities	-301	-213	-201	-48	-207
Change in Accounts Receivable	-17	-127	-7	-112	-3
Change in Inventory	-41	15	7	-26	18
Change in Accounts Payable	98	-141	168	84	-30
Change in Other Net Operating Assets	32	23	300	-274	-29
Operating Cash Flow	2,201	1,155	1,466	410	179
Operating Cash Flow Growth	90.56%	-21.21%	257.56%	129.05%	-73.91%
Capital Expenditures	-64	-216	-383	-5,258	-352
Sale (Purchase) of Intangibles	-930	-729	-687	-460	-210
Investment in Securities	-2,000	-	120	-97	-17
Other Investing Activities	-10	-12	-59	89	-8
Investing Cash Flow	-3,004	-957	-1,009	-5,726	-587
Short-Term Debt Issued	-	-	-	-	40
Long-Term Debt Issued	-	-	-	2,750	-
Total Debt Issued	-	-	-	2,750	40
Short-Term Debt Repaid	-	-	-	-40	-
Long-Term Debt Repaid	-302	-308	-314	-45	-44
Total Debt Repaid	-302	-308	-314	-85	-44
Net Debt Issued (Repaid)	-302	-308	-314	2,665	-4
Issuance of Common Stock	41	37	41	1	-
Repurchase of Common Stock	-	-	-	-247	-999
Common Dividends Paid	-168	-168	-168	-168	-208
Other Financing Activities	-	-	-	-1	-1
Financing Cash Flow	-429	-439	-441	2,250	-1,212
Foreign Exchange Rate Adjustments	-3	3	-1	-8	-3
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-1
Net Cash Flow	-1,236	-237	14	-3,074	-1,624
Free Cash Flow	2,137	939	1,083	-4,848	-173
Free Cash Flow Growth	127.58%	-13.30%	-	-	-
Free Cash Flow Margin	39.80%	21.46%	27.61%	-136.53%	-5.21%
Free Cash Flow Per Share	108.68	47.97	55.61	-245.03	-8.46
Cash Interest Paid	9	11	14	1	-
Cash Income Tax Paid	303	216	199	46	206
Levered Free Cash Flow	1,151	195.38	325	-5,243	-398.25
Unlevered Free Cash Flow	1,157	202.25	332.5	-5,243	-398.25
Change in Working Capital	72	-230	468	-328	-44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.